$TRN Cashflow Statement | Understand Stock

$TRN

$25.50 -$0.26 (1.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
(Income) loss from discontinued operations, net of income taxes
Sale of Highway Products
Total (Income) loss from discontinued operations, net of income taxes
Loss from discontinued operations, net of benefit for income taxes of $2.7, $4.1, and $3.6
Sale of Highway Products
Total loss from discontinued operations, net of benefit for income taxes of $2.7, $4.1, and $3.6
Loss on sale of discontinued operations, net of benefit for income taxes of $—, $—, and $1.4
Sale of Highway Products
Total loss on sale of discontinued operations, net of benefit for income taxes of $—, $—, and $1.4

Depreciation and amortization
Stock-based compensation expense
Provision (benefit) for deferred income taxes
Net gains on lease portfolio sales, excluding sales-type leases
Net gains on lease portfolio sales
Gain on divestiture of partially-owned leasing subsidiary
Gains on dispositions of property and other assets
Pension plan settlement
Impairment of long-lived assets
Gains on insurance recoveries from property damage
Non-cash impact of restructuring activities
Non-cash interest expense
Loss on extinguishment of debt
Other
(Increase) decrease in receivables
(Increase) decrease in income tax receivable
(Increase) decrease in inventories
(Increase) decrease in other assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued liabilities
Increase (decrease) in other liabilities
Net cash provided by operating activities – continuing operations
Net cash used in operating activities – discontinued operations
Net cash provided by operating activities
Capital expenditures – lease fleet
Proceeds from lease portfolio sales
Proceeds from Sales of Railcars Owned More Than One Year at the Time of Sale
Capital expenditures – operating and administrative
Proceeds from dispositions of property and other assets
Acquisitions, net of cash acquired
Restricted cash related to the divestiture of partially-owned subsidiary
Proceeds from insurance recoveries
Equity investments
Payments to Acquire Equity Method Investments
Proceeds from Equity Method Investment, Distribution
Payment for (Proceeds from) Other Investing Activity
Net cash used in investing activities – continuing operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Proceeds from Sale of Discontinued Operations, Net of Cash Divested
Other Investing Activities
Total cash Provided by (Used in) Investing Activities, Discontinued Operations

Net cash used in investing activities
Payments to retire debt
Proceeds from issuance of debt
Payments to settle contingent consideration liability
Dividends paid to common shareholders
Shares repurchased
Purchase of shares to satisfy employee tax on vested stock
Distributions to noncontrolling interest
Proceeds from (Payments for) Other Financing Activities
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Interest paid
Income tax payments, net of refunds

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